Flex Ltd. (FLEX) - Balance Sheet Statement

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FLEX
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32.4 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,474	3,294	2,964	2,637	1,922.686	1,696.625	1,472.424	1,830.675	1,607.57	1,628.408	1,593.728	1,587.087	1,518.329	1,748.471	1,927.556	1,821.886	1,719.948	714.525	942.859	869.258	615.276	424.02	745.124	631.588	618.581	172.984	89.39	23.645	6.5	4.8	29.1	2.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	43.334	22.022	22.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,474	3,294	2,964	2,637	1,922.686	1,696.625	1,472.424	1,830.675	1,607.57	1,628.408	1,593.728	1,587.087	1,518.329	1,748.471	1,927.556	1,821.886	1,719.948	714.525	942.859	869.258	615.276	424.02	745.124	631.588	618.581	172.984	89.39	23.645	6.5	4.8	29.1	2.5
Net Receivables Numbers are in millions	3,282	4,280	3,890	4,241	2,718.426	2,829.163	2,517.695	2,192.704	2,044.757	2,337.515	2,697.985	2,111.996	2,602.159	2,629.633	2,438.95	2,316.939	3,550.942	1,754.705	1,496.52	1,842.01	1,871.637	1,417.086	1,866.576	1,651.252	634.997	225.79	155.125	69.331	78.1	44.3	28.9	18.6
Inventory Numbers are in millions	6,205	7,530	6,580	3,895	3,785.073	3,722.854	3,799.829	3,396.462	3,454.356	3,488.752	3,599.008	2,722.5	3,308.07	3,550.286	2,875.819	2,996.785	4,118.55	2,562.303	1,738.31	1,518.866	1,179.513	1,141.559	1,292.23	1,787.055	840.59	192.766	157.077	106.583	52.6	30.2	21.1	13.6
Other Current Assets Numbers are in millions	1,031	917	903	590	660.085	854.79	1,380.466	967.935	1,171.143	1,235.836	1,485.095	1,344.525	1,100.906	1,125.809	747.676	799.396	922.924	548.409	709.604	544.914	581.063	466.942	597.303	386.152	204.527	62.492	37.914	10.361	4.2	4.6	1.6	0
Total Current Assets Numbers are in millions	12,992	16,021	14,337	11,363	9,086.27	9,103.432	9,170.414	8,387.776	8,277.826	8,690.511	9,375.816	7,766.108	8,534.55	9,054.199	7,990.001	7,935.006	10,312.937	5,591.047	4,896.936	4,787.165	4,261.733	3,478.76	4,553.187	4,456.047	2,298.695	654.032	439.534	210.328	141.4	83.9	80.7	34.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,870	2,957	2,762	2,739	2,821.061	2,336.213	2,239.506	2,317.026	2,257.633	2,092.167	2,288.656	2,174.588	2,084.148	2,141.063	2,118.576	2,333.781	2,465.656	1,998.706	1,586.486	1,704.516	1,625	1,965.729	2,032.495	1,828.441	599.338	367.507	255.573	110.965	61.1	25.8	10.5	10.3
Goodwill Numbers are in millions	1,135	1,343	1,342	1,090	1,064.553	1,073.055	1,121.17	984.867	942.066	333.631	292.758	262.005	101.67	93.207	0	36.776	5,559.351	3,076.4	2,676.727	3,359.477	2,653.372	2,121.997	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	245	316	411	213	262.418	330.995	424.433	362.181	403.754	81.544	84.46	81.547	69.254	119.876	0	254.715	317.39	187.92	115.064	3,502.189	2,721.432	2,192.91	1,538.148	983.384	70.714	38.666	26.561	31.334	9.4	5.6	6.2	2.8
Goodwill and Intangible Assets Numbers are in millions	1,380	1,659	1,753	1,303	1,326.971	1,404.05	1,545.603	1,347.048	1,345.82	415.175	377.218	343.552	170.924	213.083	254.717	291.491	5,876.741	3,264.32	2,791.791	3,502.189	2,721.432	2,192.91	1,538.148	983.384	70.714	38.666	26.561	31.334	9.4	5.6	6.2	2.8
Long Term Investments Numbers are in millions	123	115	131.3	107.8	128.1	294.1	535.7	260.1	122.9	87	77.4	26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	644	-115	-131.3	-107.8	-128.1	-294.1	165.319	223.285	222.772	-87	-77.4	-26.8	0	0	0	0	32.598	669.898	646.431	684.952	604.785	415.041	312.996	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	248	758	473	431	455.315	655.672	59.313	58.128	120.73	496.006	433.95	302.014	244.182	224.807	279.258	757.202	836.983	817.403	1,036.763	328.75	370.987	341.664	207.873	303.783	118.335	34.174	22.455	6.607	2.7	0.8	3.5	1
Total Non-Current Assets Numbers are in millions	5,265	5,374	4,988	4,473	4,603.347	4,395.935	4,545.441	4,205.587	4,069.855	3,003.348	3,099.824	2,820.154	2,499.254	2,578.953	2,652.551	3,382.474	9,211.978	6,750.327	6,061.471	6,220.407	5,322.204	4,915.344	4,091.512	3,115.608	788.387	440.347	304.589	148.906	73.2	32.2	20.2	14.1
Total Assets Numbers are in millions	18,257	21,395	19,325	15,836	13,689.617	13,499.367	13,715.855	12,593.363	12,347.681	11,693.859	12,475.64	10,586.262	11,033.804	11,633.152	10,642.552	11,317.48	19,524.915	12,341.374	10,958.407	11,007.572	9,583.937	8,394.104	8,644.699	7,571.655	3,087.082	1,094.379	744.123	359.234	214.6	116.1	100.9	48.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,468	5,930	6,254	5,247	5,108.251	5,147.236	5,122.303	4,484.908	4,210.992	4,561.194	4,747.779	3,705.297	4,305.735	5,081.898	4,447.968	4,049.534	5,311.337	3,440.845	2,758.019	2,523.269	2,145.174	1,601.923	1,962.63	1,480.468	812.194	251.796	177.084	73.631	64.6	38.5	34	15.9
Short Term Debt Numbers are in millions	136	150	949	268	149.13	632.611	43.011	61.534	65.166	46.162	32.575	416.654	42.467	21.179	266.551	214.358	28.591	8.385	106.099	26.166	104.49	60.106	299.035	325.654	270.851	63.893	52.796	123.308	35.3	5.9	11.5	15.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,615	3,143	2,002	473	363.644	391.591	383.332	344.245	353.547	0	0	0	347.144	381.188	347.324	336.123	399.718	215.593	184.483	285.504	263.949	0	0	4.938	3.897	5.976	84.736	33.719	0	0	0	0
Other Current Liabilities Numbers are in millions	1,320	1,632	1,506	1,846	1,590.06	1,426.075	1,719.418	1,613.94	1,905.2	2,148.867	2,851.823	2,045.541	1,592.839	1,344.666	1,285.368	1,814.711	1,661.369	823.245	909.703	1,045.255	863.304	918.99	896.639	730.246	168.662	91.222	0.382	4.717	13.8	6.1	0.6	0.6
Total Current Liabilities Numbers are in millions	8,539	10,855	10,711	7,834	7,211.085	7,597.513	7,268.064	6,504.627	6,534.905	6,756.223	7,632.177	6,167.492	6,288.185	6,828.931	6,347.211	6,414.726	7,401.015	4,488.068	3,958.304	3,880.194	3,376.917	2,581.019	3,158.304	2,541.306	1,255.604	412.887	314.998	235.375	113.7	50.5	46.1	31.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,261	4,197	3,799	4,077	3,218.076	2,421.904	2,897.631	2,890.609	2,709.389	2,037.571	2,070.02	1,650.973	2,157.798	2,039.195	1,990.258	2,755.282	3,388.337	1,493.805	1,488.975	1,709.57	1,624.261	1,049.853	863.293	917.313	214.727	197.179	189.678	12.525	13.4	6.9	1.1	13.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-81.535	-75.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	81.535	75.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.78	4.831	4.812	3.71	1.3	1	0.5	0.1
Other Non-Current Liabilities Numbers are in millions	1,132	637	608	489	429.303	507.59	531.587	519.851	497.857	503.815	571.764	521.039	303.842	470.33	320.516	313.321	571.119	182.842	156.481	193.76	215.546	221.212	167.606	82.675	15.275	9.213	18.832	23.547	14.9	0	0.2	0
Total Non-Current Liabilities Numbers are in millions	4,393	4,834	4,407	4,566	3,647.379	2,929.494	3,429.218	3,410.46	3,207.246	2,541.386	2,641.784	2,172.012	2,461.64	2,509.525	2,310.774	3,068.603	3,959.456	1,676.647	1,645.456	1,903.33	1,839.807	1,271.065	1,030.899	999.988	234.782	211.223	213.322	39.782	29.6	7.9	1.8	13.7
Total Liabilities Numbers are in millions	12,932	15,689	15,118	12,400	10,858.464	10,527.007	10,697.282	9,915.087	9,742.151	9,297.609	10,273.961	8,339.504	8,749.825	9,338.456	8,657.985	9,483.329	11,360.471	6,164.715	5,603.76	5,783.524	5,216.724	3,852.084	4,189.203	3,541.294	1,490.386	624.11	528.32	275.157	143.3	58.4	47.9	45.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	33.743	34.658	35.436	38.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,074	6,493	6,052	6,232	6,336.445	6,523.75	6,636.747	6,733.539	6,987.214	7,265.827	7,614.515	8,015.142	8,292.37	8,865.556	8,924.769	8,609.991	8,538.723	5,923.799	5,572.574	3.36	3.135	3.078	3.043	2.871	0.773	0.299	0.134	0.088	0	0	0	0
Retained Earnings Numbers are in millions	446	-560	-1,353	-2,289	-2,902.41	-3,012.012	-3,144.114	-3,572.648	-3,892.212	-4,336.293	-4,937.094	-5,302.688	-5,579.739	-6,068.504	-6,664.723	-6,458.317	-372.17	267.2	-241.438	-382.6	-722.471	-370.093	-286.64	-132.892	192.264	58.464	6.934	-12.066	-22.9	-5.2	6.2	3.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-195	-194	-182	-119	-214.667	-151.163	-85.845	-128.143	-135.915	-180.505	-126.156	-77.481	-40.437	20.754	-15.405	-57.449	-2.109	-14.34	23.511	116.884	71.559	-39.566	-159.714	-106.526	8.773	-18.164	-6.725	-42.172	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-388	-388	-388	-388.215	-388.215	-388.215	-388.215	-388.215	-388.215	-388.215	-388.215	-388.215	-523.11	-260.074	-260.074	0	0	0	5,486.404	5,014.99	4,948.601	4,898.807	4,266.908	1,391.432	425.652	214.466	137.742	93.7	62.9	46.8	0
Total Shareholders Equity Numbers are in millions	5,325	5,351	4,129	3,436	2,831.153	2,972.36	3,018.573	2,678.276	2,605.53	2,396.25	2,201.679	2,246.758	2,283.979	2,294.696	1,984.567	1,834.151	8,164.444	6,176.659	5,354.647	5,224.048	4,367.213	4,542.02	4,455.496	4,030.361	1,593.242	466.251	214.809	83.592	70.8	57.7	53	3.3
Total Equity Numbers are in millions	5,325	5,706	4,207	3,436	2,831.153	2,972.36	3,018.573	2,712.019	2,640.188	2,431.686	2,240.308	2,246.758	2,283.979	2,294.696	1,984.567	1,834.151	8,164.444	6,176.659	5,354.647	5,224.048	4,367.213	4,542.02	4,455.496	4,030.361	1,596.696	470.269	215.803	84.077	71.3	57.7	53	3.3
Total Liabilities & Shareholders Equity Numbers are in millions	18,257	21,395	19,325	15,836	13,689.617	13,499.367	13,715.855	12,593.363	12,347.681	11,693.859	12,475.64	10,586.262	11,033.804	11,633.152	10,642.552	11,317.48	19,524.915	12,341.374	10,958.407	11,007.572	9,583.937	8,394.104	8,644.699	7,571.655	3,087.082	1,094.379	744.123	359.234	214.6	116.1	100.9	48.8

Flex Ltd.

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